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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 92 023.0 91 016.0 93 538.0 93 008.0 89 996.0 91 263.0 94 094.0 93 927.0 87 270.0 91 201.0 91 146.0 90 515.0 87 896.0 93 282.0 89 593.0 86 877.0 83 216.0 88 347.0 89 996.0 87 433.0 86 381.0 94 013.0 94 689.0 97 184.0 87 296.0 89 993.0 90 194.0 90 606.0 94 354.0 94 064.0 93 169.0 92 471.0 92 763.0 97 404.0 98 456.0 97 578.0 97 703.0 99 392.0 101 202.0 106 266.0 100 549.0 101 716.0
Aktywa trwałe 59 037.0 58 897.0 60 735.0 56 414.0 56 601.0 54 753.0 58 221.0 55 971.0 53 260.0 50 950.0 52 185.0 52 111.0 51 351.0 55 240.0 53 569.0 53 464.0 58 286.0 59 807.0 65 636.0 64 316.0 65 970.0 65 779.0 65 318.0 66 774.0 68 056.0 68 061.0 67 713.0 66 366.0 71 809.0 71 908.0 70 028.0 68 332.0 70 172.0 70 524.0 70 865.0 69 711.0 70 971.0 69 930.0 69 603.0 75 978.0 74 552.0 75 538.0
Rzeczowe aktywa trwałe netto 14 633.0 14 346.0 14 365.0 12 615.0 12 571.0 12 613.0 12 663.0 11 172.0 10 635.0 9 746.0 8 672.0 8 306.0 8 203.0 7 977.0 7 688.0 7 404.0 9 598.0 8 866.0 10 254.0 10 217.0 10 838.0 10 993.0 10 695.0 10 667.0 10 777.0 10 673.0 10 547.0 10 058.0 9 920.0 9 784.0 9 462.0 9 243.0 9 841.0 9 848.0 9 706.0 8 860.0 9 236.0 9 306.0 9 508.0 9 864.0 10 303.0 10 431.0
Wartość firmy 12 100.0 11 993.0 11 706.0 11 357.0 11 289.0 11 396.0 11 204.0 10 865.0 10 629.0 10 008.0 9 449.0 9 473.0 9 401.0 9 908.0 9 863.0 9 856.0 14 109.0 12 964.0 16 840.0 16 465.0 16 764.0 16 673.0 16 617.0 16 887.0 17 506.0 17 618.0 17 693.0 17 455.0 19 363.0 19 598.0 18 910.0 18 329.0 18 782.0 18 678.0 18 545.0 18 144.0 18 358.0 18 210.0 18 324.0 18 686.0 18 139.0 18 333.0
Wartości niematerialne i prawne 14 272.0 14 061.0 14 374.0 13 062.0 12 843.0 12 634.0 12 485.0 11 381.0 10 499.0 8 759.0 7 743.0 7 091.0 7 235.0 7 112.0 6 999.0 6 999.0 7 478.0 9 780.0 10 075.0 9 865.0 10 002.0 11 165.0 10 830.0 11 033.0 11 044.0 11 172.0 11 213.0 10 945.0 15 250.0 15 142.0 14 978.0 14 617.0 14 849.0 14 897.0 14 941.0 14 741.0 14 865.0 14 024.0 13 981.0 14 059.0 13 301.0 13 425.0
Wartość firmy i wartości niematerialne i prawne 26 372.0 26 054.0 26 080.0 24 419.0 24 132.0 24 030.0 23 689.0 22 246.0 21 128.0 18 767.0 17 192.0 16 564.0 16 636.0 17 020.0 16 862.0 16 855.0 21 587.0 22 744.0 26 915.0 26 330.0 26 766.0 27 838.0 27 447.0 27 920.0 28 550.0 28 790.0 28 906.0 28 400.0 34 613.0 34 740.0 33 888.0 32 946.0 33 631.0 33 575.0 33 486.0 32 885.0 33 223.0 32 234.0 32 305.0 32 745.0 31 440.0 31 758.0
Należności netto 4 466.0 4 461.0 4 976.0 4 028.0 3 941.0 4 147.0 4 768.0 4 082.0 3 856.0 3 702.0 4 024.0 3 664.0 3 667.0 3 904.0 4 565.0 3 702.0 3 685.0 3 852.0 4 888.0 4 353.0 3 971.0 4 430.0 3 849.0 3 827.0 3 144.0 3 762.0 4 036.0 3 889.0 3 512.0 4 641.0 4 494.0 3 994.0 3 487.0 4 599.0 3 970.0 3 495.0 3 410.0 4 244.0 4 545.0 4 233.0 3 569.0 4 091.0
Inwestycje długoterminowe 13 625.0 13 895.0 15 773.0 14 934.0 15 788.0 13 796.0 17 499.0 18 027.0 17 249.0 17 983.0 22 003.0 22 761.0 21 952.0 22 517.0 21 619.0 21 950.0 20 279.0 20 198.0 20 312.0 19 567.0 19 879.0 18 672.0 18 935.0 19 587.0 20 085.0 19 772.0 19 416.0 19 181.0 18 416.0 18 986.0 21 444.0 18 305.0 18 765.0 19 081.0 19 420.0 19 360.0 19 789.0 19 642.0 19 366.0 19 037.0 18 087.0 18 369.0
Aktywa obrotowe 32 986.0 32 119.0 32 803.0 36 594.0 33 395.0 36 510.0 35 873.0 37 956.0 34 010.0 40 251.0 38 961.0 38 404.0 36 545.0 38 042.0 36 024.0 33 413.0 24 930.0 28 540.0 24 360.0 23 117.0 20 411.0 28 234.0 29 371.0 30 410.0 19 240.0 21 932.0 22 481.0 24 240.0 22 545.0 22 156.0 23 141.0 24 139.0 22 591.0 26 880.0 27 591.0 27 867.0 26 732.0 29 462.0 31 599.0 30 288.0 25 997.0 26 178.0
Środki pieniężne i Inwestycje 21 675.0 20 049.0 20 947.0 22 774.0 19 900.0 22 211.0 24 075.0 25 569.0 22 201.0 25 205.0 27 224.0 27 357.0 20 675.0 21 373.0 19 354.0 18 847.0 16 115.0 11 948.0 13 361.0 12 988.0 11 175.0 17 666.0 19 816.0 21 128.0 10 914.0 12 589.0 13 042.0 14 869.0 12 625.0 10 356.0 11 619.0 13 220.0 11 631.0 14 295.0 15 694.0 15 435.0 13 663.0 16 919.0 18 993.0 18 164.0 12 848.0 11 996.0
Zapasy 3 100.0 3 219.0 3 224.0 2 910.0 2 902.0 3 052.0 3 005.0 2 751.0 2 675.0 2 885.0 2 790.0 2 608.0 2 655.0 2 937.0 2 881.0 2 627.0 3 071.0 3 178.0 3 453.0 3 266.0 3 379.0 3 558.0 3 501.0 3 264.0 3 266.0 3 356.0 3 281.0 3 182.0 3 414.0 3 741.0 3 621.0 3 708.0 4 233.0 4 727.0 4 646.0 4 252.0 4 424.0 4 961.0 4 763.0 4 714.0 4 728.0 5 102.0
Inwestycje krótkoterminowe 12 717.0 11 838.0 12 142.0 12 791.0 12 591.0 13 463.0 14 428.0 14 422.0 13 646.0 13 085.0 15 506.0 14 829.0 14 669.0 13 082.0 11 379.0 9 782.0 7 038.0 6 303.0 6 630.0 5 457.0 4 695.0 4 105.0 9 779.0 9 743.0 4 119.0 4 105.0 3 854.0 3 568.0 2 941.0 2 675.0 2 643.0 3 093.0 2 112.0 2 291.0 3 130.0 3 552.0 4 297.0 6 476.0 5 285.0 4 226.0 2 020.0 3 579.0
Środki pieniężne i inne aktywa pieniężne 8 958.0 8 211.0 8 805.0 9 983.0 7 309.0 8 748.0 9 647.0 11 147.0 8 555.0 12 120.0 11 718.0 12 528.0 6 006.0 8 291.0 7 975.0 9 065.0 9 077.0 5 645.0 6 731.0 7 531.0 6 480.0 13 561.0 10 037.0 11 385.0 6 795.0 8 484.0 9 188.0 11 301.0 9 684.0 7 681.0 8 976.0 10 127.0 9 519.0 12 004.0 12 564.0 11 883.0 9 366.0 10 443.0 13 708.0 13 938.0 10 828.0 8 417.0
Należności krótkoterminowe 2 089.0 8 853.0 9 997.0 9 877.0 2 795.0 9 626.0 10 235.0 11 153.0 2 682.0 10 251.0 10 363.0 10 212.0 2 288.0 10 218.0 10 842.0 10 317.0 2 719.0 10 735.0 12 537.0 12 474.0 3 804.0 12 640.0 11 668.0 12 750.0 3 517.0 10 929.0 12 124.0 12 830.0 4 602.0 13 272.0 14 213.0 16 103.0 5 307.0 15 593.0 16 483.0 16 837.0 5 590.0 19 425.0 21 909.0 23 820.0 5 468.0 0.0
Dług krótkoterminowy 22 682.0 16 423.0 18 337.0 20 237.0 15 805.0 19 844.0 18 796.0 15 561.0 16 025.0 15 911.0 17 833.0 16 629.0 16 503.0 19 155.0 18 738.0 19 314.0 18 838.0 15 118.0 16 061.0 11 717.0 15 247.0 19 299.0 14 604.0 13 365.0 2 668.0 4 813.0 2 204.0 2 314.0 4 645.0 4 649.0 5 146.0 4 125.0 2 772.0 6 266.0 5 999.0 5 995.0 6 517.0 7 446.0 5 732.0 3 270.0 2 147.0 5 581.0
Zobowiązania krótkoterminowe 32 374.0 26 123.0 28 852.0 31 545.0 26 929.0 30 987.0 29 544.0 27 792.0 26 532.0 28 656.0 28 830.0 27 633.0 27 194.0 31 480.0 31 398.0 31 430.0 28 782.0 27 943.0 29 382.0 25 100.0 26 973.0 32 397.0 26 848.0 26 891.0 14 601.0 16 486.0 15 299.0 15 990.0 19 950.0 18 787.0 20 531.0 21 439.0 19 724.0 23 357.0 24 115.0 24 409.0 23 571.0 28 356.0 29 263.0 28 569.0 25 249.0 23 808.0
Rozliczenia międzyokresowe 400.0 5 432.0 5 785.0 5 053.0 7 196.0 4 337.0 4 497.0 396.0 307.0 268.0 351.0 4 313.0 410.0 3 298.0 2 999.0 2 720.0 5 503.0 2 617.0 2 559.0 2 452.0 (7 508.0) 2 275.0 0.0 0.0 (7 628.0) 0.0 0.0 0.0 (10 017.0) 0.0 (318.0) 1 708.0 0.0 0.0 (16 483.0) (16 837.0) (15 485.0) 0.0 (21 909.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 29 088.0 35 815.0 36 045.0 35 196.0 37 303.0 35 147.0 37 712.0 39 890.0 37 518.0 39 478.0 40 227.0 40 730.0 41 725.0 40 185.0 38 019.0 35 269.0 35 376.0 40 600.0 40 319.0 41 650.0 38 310.0 41 782.0 48 652.0 49 977.0 51 411.0 51 175.0 50 640.0 50 483.0 49 544.0 48 436.0 47 835.0 46 596.0 47 213.0 47 179.0 46 789.0 45 336.0 46 652.0 43 090.0 44 528.0 49 543.0 48 928.0 50 154.0
Rezerwy z tytułu odroczonego podatku 5 636.0 5 432.0 5 785.0 5 053.0 4 691.0 4 337.0 4 497.0 4 243.0 3 753.0 3 899.0 4 330.0 4 313.0 2 522.0 2 314.0 2 589.0 2 500.0 2 354.0 2 602.0 2 687.0 2 581.0 2 284.0 1 856.0 1 969.0 1 945.0 1 833.0 2 447.0 2 486.0 2 688.0 2 821.0 3 132.0 3 034.0 3 124.0 2 914.0 3 171.0 2 714.0 2 733.0 2 639.0 2 521.0 2 366.0 2 292.0 2 469.0 2 311.0
Zobowiązania długoterminowe 29 088.0 35 815.0 36 045.0 35 196.0 37 303.0 35 147.0 37 712.0 39 890.0 37 518.0 39 478.0 40 227.0 40 730.0 41 725.0 40 185.0 38 019.0 35 269.0 35 376.0 40 600.0 40 319.0 41 650.0 38 310.0 41 782.0 48 652.0 49 977.0 51 411.0 51 175.0 50 640.0 50 483.0 49 544.0 48 436.0 47 835.0 46 596.0 47 213.0 47 179.0 46 789.0 45 336.0 46 652.0 43 090.0 44 528.0 49 543.0 48 928.0 50 154.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 268.0 1 353.0 1 329.0 1 111.0 0.0 0.0 0.0 1 300.0 0.0 0.0 0.0 1 161.0 0.0 0.0 0.0 1 113.0 0.0 0.0 0.0 1 001.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 61 462.0 61 938.0 64 897.0 66 741.0 64 232.0 66 134.0 67 256.0 67 682.0 64 050.0 68 134.0 69 057.0 68 363.0 68 919.0 71 665.0 69 417.0 66 699.0 64 158.0 68 543.0 69 701.0 66 750.0 65 283.0 74 179.0 75 500.0 76 868.0 66 012.0 67 661.0 65 939.0 66 473.0 69 494.0 67 223.0 68 366.0 68 035.0 66 937.0 70 536.0 70 904.0 69 745.0 70 223.0 71 446.0 73 791.0 78 112.0 74 177.0 73 962.0
Kapitał (fundusz) podstawowy 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0 1 760.0
Zyski zatrzymane 63 408.0 63 524.0 65 196.0 65 209.0 65 018.0 64 985.0 66 921.0 66 457.0 65 502.0 65 099.0 64 890.0 64 759.0 60 430.0 63 150.0 63 808.0 64 028.0 63 234.0 63 704.0 64 602.0 65 481.0 65 810.0 66 870.0 66 888.0 66 863.0 66 555.0 67 009.0 67 838.0 68 494.0 69 094.0 69 969.0 69 970.0 70 893.0 71 019.0 72 137.0 72 695.0 73 793.0 73 782.0 74 868.0 75 189.0 75 946.0 76 054.0 77 189.0
Kapitał własny 30 561.0 29 078.0 28 641.0 26 267.0 25 764.0 25 129.0 26 838.0 26 245.0 23 220.0 23 067.0 22 089.0 22 152.0 18 977.0 21 617.0 20 176.0 20 178.0 19 058.0 19 804.0 20 295.0 20 683.0 21 098.0 19 834.0 19 189.0 20 316.0 21 284.0 22 332.0 24 255.0 24 133.0 24 860.0 26 841.0 24 803.0 24 436.0 25 826.0 26 868.0 27 552.0 27 833.0 27 480.0 27 946.0 27 411.0 28 154.0 26 372.0 27 754.0
Udziały mniejszościowe 241.0 241.0 223.0 218.0 210.0 215.0 201.0 169.0 158.0 191.0 88.0 33.0 1 905.0 2 007.0 1 853.0 1 914.0 2 077.0 2 069.0 2 114.0 1 970.0 2 117.0 1 676.0 1 705.0 1 709.0 1 985.0 1 977.0 2 006.0 1 954.0 1 861.0 1 996.0 1 798.0 1 631.0 1 721.0 1 651.0 1 539.0 1 508.0 1 539.0 1 517.0 1 558.0 1 636.0 1 516.0 1 552.0
Pasywa 92 023.0 91 016.0 93 538.0 93 008.0 89 996.0 91 263.0 94 094.0 93 927.0 87 270.0 91 201.0 91 146.0 90 515.0 87 896.0 93 282.0 89 593.0 86 877.0 83 216.0 88 347.0 89 996.0 87 433.0 86 381.0 94 013.0 94 689.0 97 184.0 87 296.0 89 993.0 90 194.0 90 606.0 94 354.0 94 064.0 93 169.0 92 471.0 92 763.0 97 404.0 98 456.0 97 578.0 97 703.0 99 392.0 101 202.0 106 266.0 100 549.0 101 716.0
Inwestycje 26 342.0 25 733.0 27 915.0 27 725.0 28 379.0 27 259.0 31 927.0 32 449.0 30 895.0 31 068.0 37 509.0 37 590.0 36 621.0 35 599.0 32 998.0 31 732.0 27 312.0 26 501.0 26 942.0 25 024.0 24 574.0 22 777.0 28 714.0 29 330.0 24 204.0 23 877.0 23 270.0 22 749.0 21 357.0 21 661.0 24 087.0 21 398.0 20 877.0 20 247.0 21 129.0 21 588.0 24 086.0 26 118.0 24 651.0 23 263.0 20 107.0 21 948.0
Dług 41 745.0 42 510.0 44 314.0 46 186.0 44 116.0 46 834.0 48 048.0 47 224.0 45 709.0 47 449.0 49 638.0 49 100.0 47 685.0 48 947.0 46 801.0 44 837.0 44 214.0 44 267.0 45 075.0 42 476.0 42 763.0 50 393.0 52 333.0 52 867.0 42 793.0 44 983.0 42 008.0 41 708.0 42 761.0 41 701.0 41 901.0 39 587.0 39 149.0 42 400.0 41 625.0 40 171.0 42 064.0 42 550.0 43 817.0 46 264.0 44 522.0 49 111.0
Środki pieniężne i inne aktywa pieniężne 8 958.0 8 211.0 8 805.0 9 983.0 7 309.0 8 748.0 9 647.0 11 147.0 8 555.0 12 120.0 11 718.0 12 528.0 6 006.0 8 291.0 7 975.0 9 065.0 9 077.0 5 645.0 6 731.0 7 531.0 6 480.0 13 561.0 10 037.0 11 385.0 6 795.0 8 484.0 9 188.0 11 301.0 9 684.0 7 681.0 8 976.0 10 127.0 9 519.0 12 004.0 12 564.0 11 883.0 9 366.0 10 443.0 13 708.0 13 938.0 10 828.0 8 417.0
Dług netto 32 787.0 34 299.0 35 509.0 36 203.0 36 807.0 38 086.0 38 401.0 36 077.0 37 154.0 35 329.0 37 920.0 36 572.0 41 679.0 40 656.0 38 826.0 35 772.0 35 137.0 38 622.0 38 344.0 34 945.0 36 283.0 36 832.0 42 296.0 41 482.0 35 998.0 36 499.0 32 820.0 30 407.0 33 077.0 34 020.0 32 925.0 29 460.0 29 630.0 30 396.0 29 061.0 28 288.0 32 698.0 32 107.0 30 109.0 32 326.0 33 694.0 40 694.0
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